AA
BLRK

ABC Arbitrage’s Bluerock Acquisition Corp BLRK Stock Holding History

ABC Arbitrage’s Portfolio BLRK Stock Details BLRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$349K Sell
35,000
-5,000
-13% -$49.7K 0.04% 179
2026
Q1 		$396K Buy
+40,000
New +$396K 0.05% 161

Other funds holding BLRK

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

ABC Arbitrage's BLRK Position: Q2 2026 in Review

ABC Arbitrage reduced its Bluerock Acquisition Corp (BLRK) stake by 13% in Q2 2026, selling an estimated $49.7K and leaving 35,000 shares worth $349K. The position accounts for 0.04% of the portfolio, ranked #179.

ABC Arbitrage first reported a position in BLRK in Q1 2026 and has held it in 2 quarters since. The position peaked at $396K in Q1 2026. 55 funds tracked by Wall St. Rank hold BLRK as of Q2 2026.

  • ABC Arbitrage held 35,000 shares of Bluerock Acquisition Corp worth $349K as of Q2 2026.
  • ABC Arbitrage sold 5,000 Bluerock Acquisition Corp shares in Q2 2026, an estimated $49.7K.
  • Bluerock Acquisition Corp made up 0.04% of ABC Arbitrage's portfolio in Q2 2026, its #179 holding.
  • ABC Arbitrage first reported a position in Bluerock Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • ABC Arbitrage's Bluerock Acquisition Corp position peaked at $396K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Bluerock Acquisition Corp as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.